Position in BDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,470,935
+$1,134,196 QoQ
Shares Held
12,267
+265.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 371 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $424,289,335 across 13 Communication Equipment names. BDC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
258,059 | $221,430,105 | |
| 2 | NOK |
Nokia Corp
|
6,386,012 | $84,806,239 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,528,386 | $68,945,492 | |
| 4 | CIEN |
Ciena Corp
|
53,302 | $26,147,829 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
214,770 | $10,255,267 | |
| 6 | VSAT |
Viasat Inc
|
49,902 | $4,481,698 | |
| 7 | TSAT |
Telesat Corp
|
69,766 | $3,531,554 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
7,160 | $1,884,941 |
All Filings in BDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,935 | 12,267 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $336,739 | 3,359 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $501,114 | 4,450 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $205,234 | 2,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,159 | 2,766 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||